AMP (AMLTF) Cash flow

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AMP Cash Flow

AMLTF's free cash flow for Q4 2025 was AU$-1.21B. For the 2025 fiscal year, AMLTF's free cash flow was decreased by AU$-1.62B and operating cash flow was AU$-1.18B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -1.38B	AU$ 216.00M	AU$ -105.00M	AU$ 963.00M	AU$ 1.68B
Investing Cash Flow	AU$ -472.00M	AU$ -478.00M	AU$ 1.25B	AU$ -1.32B	AU$ -565.00M
Financing Cash Flow	AU$ 1.82B	AU$ 201.00M	AU$ -1.74B	AU$ -511.00M	AU$ -722.00M
End Cash Position	AU$ 1.25B	AU$ 1.38B	AU$ 1.44B	AU$ 1.82B	AU$ 2.92B
Free Cash Flow	AU$ -1.45B	AU$ 169.00M	AU$ -137.00M	AU$ 933.00M	AU$ 1.63B

Currency in AUD